Freestone Capital Holdings’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,027
| Closed | -$287K | – | 451 |
|
|
2024
Q3 | $287K | Sell |
7,027
-181
| -3% | -$7.4K | 0.01% | 359 |
|
|
2024
Q2 | $278K | Sell |
7,208
-1,575
| -18% | -$60.6K | 0.01% | 392 |
|
|
2024
Q1 | $377K | Sell |
8,783
-605
| -6% | -$25.9K | 0.01% | 339 |
|
|
2023
Q4 | $348K | Sell |
9,388
-1,435
| -13% | -$53.2K | 0.02% | 302 |
|
|
2023
Q3 | $392K | Sell |
10,823
-1,674
| -13% | -$60.7K | 0.02% | 266 |
|
|
2023
Q2 | $445K | Sell |
12,497
-3,056
| -20% | -$109K | 0.02% | 264 |
|
|
2023
Q1 | $553K | Buy |
15,553
+2,659
| +21% | +$94.6K | 0.02% | 240 |
|
|
2022
Q4 | $453K | Sell |
12,894
-20,888
| -62% | -$734K | 0.02% | 254 |
|
|
2022
Q3 | $994K | Buy |
+33,782
| New | +$994K | 0.04% | 196 |
|
|
2022
Q2 | – | Sell |
-74,170
| Closed | -$4.04M | – | 493 |
|
|
2022
Q1 | $4.04M | Buy |
74,170
+5,260
| +8% | +$286K | 0.16% | 129 |
|
|
2021
Q4 | $3.8M | Sell |
68,910
-1,872
| -3% | -$103K | 0.16% | 131 |
|
|
2021
Q3 | $3.38M | Buy |
70,782
+402
| +0.6% | +$19.2K | 0.17% | 137 |
|
|
2021
Q2 | $3.5M | Sell |
70,380
-250
| -0.4% | -$12.4K | 0.18% | 138 |
|
|
2021
Q1 | $3.15M | Sell |
70,630
-3,051
| -4% | -$136K | 0.17% | 139 |
|
|
2020
Q4 | $3.39M | Buy |
73,681
+19,765
| +37% | +$909K | 0.2% | 124 |
|
|
2020
Q3 | $2.54M | Sell |
53,916
-6,332
| -11% | -$298K | 0.17% | 131 |
|
|
2020
Q2 | $3.07K | Buy |
60,248
+2,032
| +3% | +$104 | 0.04% | 117 |
|
|
2020
Q1 | $2.76K | Sell |
58,216
-48,155
| -45% | -$2.28K | 0.06% | 111 |
|
|
2019
Q4 | $6.25K | Sell |
106,371
-35,195
| -25% | -$2.07K | 0.13% | 55 |
|
|
2019
Q3 | $7.55K | Sell |
141,566
-43,114
| -23% | -$2.3K | 0.18% | 40 |
|
|
2019
Q2 | $9.24K | Sell |
184,680
-23,268
| -11% | -$1.16K | 0.24% | 35 |
|
|
2019
Q1 | $10.9M | Sell |
207,948
-14,885
| -7% | -$778K | 0.64% | 41 |
|
|
2018
Q4 | $10.6M | Buy |
222,833
+4,991
| +2% | +$238K | 0.72% | 36 |
|
|
2018
Q3 | $10.9M | Sell |
217,842
-6,601
| -3% | -$331K | 0.07% | 36 |
|
|
2018
Q2 | $11.3M | Buy |
224,443
+9,562
| +4% | +$482K | 0.07% | 36 |
|
|
2018
Q1 | $10.5M | Buy |
214,881
+144,099
| +204% | +$7.04M | 0.61% | 38 |
|
|
2017
Q4 | $3.14M | Sell |
70,782
-11,031
| -13% | -$489K | 0.22% | 120 |
|
|
2017
Q3 | $4.15M | Buy |
81,813
+6,607
| +9% | +$335K | 0.3% | 104 |
|
|
2017
Q2 | $4.05M | Buy |
75,206
+8,013
| +12% | +$432K | 0.32% | 81 |
|
|
2017
Q1 | $3.54M | Buy |
67,193
+11,448
| +21% | +$603K | 0.27% | 86 |
|
|
2016
Q4 | $2.68M | Buy |
+55,745
| New | +$2.68M | 0.23% | 110 |
|
|
2016
Q2 | – | Sell |
-38,985
| Closed | -$1.98M | – | 321 |
|
|
2016
Q1 | $1.98M | Buy |
38,985
+3,675
| +10% | +$186K | 0.21% | 87 |
|
|
2015
Q4 | $1.78M | Sell |
35,310
-11,777
| -25% | -$594K | 0.18% | 81 |
|
|
2015
Q3 | $2.26M | Buy |
47,087
+32,537
| +224% | +$1.56M | 0.25% | 60 |
|
|
2015
Q2 | $757K | Buy |
+14,550
| New | +$757K | 0.12% | 134 |
|
|
2014
Q1 | – | Sell |
-6,725
| Closed | -$449K | – | 242 |
|
|
2013
Q4 | $449K | Sell |
6,725
-545
| -7% | -$36.4K | 0.08% | 201 |
|
|
2013
Q3 | $456K | Buy |
7,270
+72
| +1% | +$4.52K | 0.08% | 227 |
|
|
2013
Q2 | $450K | Buy |
+7,198
| New | +$450K | 0.09% | 198 |
|